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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.620 | 12.620 | 0.000 |
Bonds | 88.610 | 91.730 | 3.120 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.840 | 0.890 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.922 | - |
Price to Book | 3.722 | - |
Price to Sales | 2.651 | - |
Price to Cash Flow | 13.885 | - |
Dividend Yield | 1.769 | - |
5 Years Earnings Growth | 9.162 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | - |
Financial Services | 15.740 | - |
Consumer Cyclical | 10.420 | - |
Healthcare | 10.220 | - |
Industrials | 9.830 | - |
Communication Services | 8.620 | - |
Consumer Defensive | 5.980 | - |
Energy | 3.040 | - |
Basic Materials | 2.710 | - |
Utilities | 2.320 | - |
Real Estate | 2.090 | - |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.41 | 121.60 | -0.23% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.98 | 121.18 | -0.27% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 11.49 | 172.36 | -0.03% | |
Euromobiliare Reddito Z | IT0005571390 | 8.20 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.62 | 84.73 | -0.02% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.58 | - | - | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.37 | - | - | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.17 | 124.16 | +1.52% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.10 | 126.93 | +1.50% | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 3.88 | 62.77 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Global View Liquidity | 1.11 | 2.53 | - | |||
CredemVita Global View Global Bond | 1.08 | 1.75 | - | |||
CredemVita Soluzione 97 | -0.38 | 1.94 | 0.31 | |||
CredemVita Risparmio | 0.83 | 1.45 | -0.61 | |||
Credemvita Global View 3 | 0.06 | 2.38 | 0.07 |
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